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KP

Kiltearn Partners Portfolio holdings

AUM $372M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+18.16%
3 Year Est. Return
+34.48%
5 Year Est. Return
+43.43%
10 Year Est. Return
+168.94%
AUM
$1.64B
AUM Growth
-$125M
Cap. Flow
-$47.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
51.16%
Holding
29
New
2
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$33.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M
3
Y
Alleghany Corp
Y
+$19.6M
4
CMCSA icon
Comcast
CMCSA
+$16.6M
5
WBA
Walgreens Boots Alliance
WBA
+$11.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$26.6M
3
BEN icon
Franklin Resources
BEN
+$22.1M
4
AZO icon
AutoZone
AZO
+$15M
5
HOG icon
Harley-Davidson
HOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Consumer Discretionary 14.15%
3 Energy 13.07%
4 Healthcare 7.87%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.51B
$117M 7.12%
1,710,430
-163,300
-9% -$11.4M
SLB icon
2
SLB Ltd
SLB
$72.7B
$93.6M 5.69%
6,014,665
-134,181
-2% -$2.5M
MS icon
3
Morgan Stanley
MS
$319B
$91.3M 5.56%
1,888,566
-73,500
-4% -$3.7M
GS icon
4
Goldman Sachs
GS
$289B
$88M 5.36%
438,023
-146,700
-25% -$29.8M
C icon
5
Citigroup
C
$213B
$86.3M 5.25%
2,001,396
-101,137
-5% -$5.04M
CVS icon
6
CVS Health
CVS
$135B
$81M 4.93%
1,387,509
+58,200
+4% +$3.62M
AXP icon
7
American Express
AXP
$224B
$72.8M 4.43%
726,430
+103,960
+17% +$10.2M
WFC icon
8
Wells Fargo
WFC
$254B
$72.4M 4.41%
3,080,658
-41,800
-1% -$1.03M
HOG icon
9
Harley-Davidson
HOG
$2.61B
$69.3M 4.22%
2,824,958
-438,873
-13% -$11.8M
XOM icon
10
ExxonMobil
XOM
$650B
$69M 4.2%
2,010,525
+161,200
+9% +$6.59M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$61.1M 3.72%
1,320,699
+382,799
+41% +$16.6M
BEN icon
12
Franklin Resources
BEN
$16.8B
$60.8M 3.7%
2,988,394
-1,051,200
-26% -$22.1M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$60.6M 3.69%
4,274,174
-641,100
-13% -$9.61M
STT icon
14
State Street
STT
$48.4B
$54.3M 3.31%
915,800
-136,100
-13% -$8.84M
BKR icon
15
Baker Hughes
BKR
$58.3B
$52.1M 3.17%
3,922,738
-148,999
-4% -$2.28M
KT icon
16
KT
KT
$8.74B
$49.4M 3.01%
5,139,525
+331,400
+7% +$3.3M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$48.3M 2.94%
1,345,680
+295,680
+28% +$11.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.1M 2.86%
221,020
+126,520
+134% +$25.9M
UNFI icon
19
United Natural Foods
UNFI
$3.04B
$44.7M 2.72%
3,004,639
-451,400
-13% -$8.57M
EBAY icon
20
eBay
EBAY
$51.2B
$44.2M 2.69%
848,767
-155,200
-15% -$8.55M
BKNG icon
21
Booking.com
BKNG
$156B
$43.3M 2.63%
632,425
-77,500
-11% -$5.44M
KMX icon
22
CarMax
KMX
$8.39B
$41.9M 2.55%
455,900
-69,500
-13% -$6.94M
IVZ icon
23
Invesco
IVZ
$12.4B
$40.5M 2.46%
3,545,977
-538,000
-13% -$5.7M
Y
24
DELISTED
Alleghany Corp
Y
$37.2M 2.26%
71,495
+37,349
+109% +$19.6M
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$36.4M 2.22%
516,600
-70,200
-12% -$4.85M
1
2

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SC
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Kiltearn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Kiltearn Partners held 29 positions worth $1.64B, down 7.1% from $1.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiltearn Partners's Q3 2020 filing shows 2 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Southwest Airlines: 942,780 shares worth $35.4M. The largest sale was Goldman Sachs, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Kiltearn Partners's largest Q3 2020 buy was Southwest Airlines: 942,780 shares worth $35.4M.
  • Kiltearn Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $25.9M increase.
  • Kiltearn Partners's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $29.8M.
  • Kiltearn Partners fully exited Zimmer Biomet in Q3 2020, selling an estimated $26.6M.
  • Kiltearn Partners's ten largest holdings make up 51% of its $1.64B portfolio in Q3 2020.
  • Kiltearn Partners opened 2 new positions and closed 1 in Q3 2020.
  • Kiltearn Partners's portfolio value fell 7.1% quarter-over-quarter to $1.64B.

Based on Kiltearn Partners's 13F filing for Q3 2020, filed 16 Nov 2020.